QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,261 Value ($000) $53 Avg Close $5.25 Range $4.65 - $7.03
Q3 2024
Shares 10,047 Value ($000) $58 Avg Close $6.16 Range $4.75 - $9.52
Q2 2024
Shares 11,291 Value ($000) $56 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 11,306 Value ($000) $71 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 11,311 Value ($000) $79 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 10,623 Value ($000) $71 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 10,623 Value ($000) $85 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 10,361 Value ($000) $85 Avg Close $8.12 Range $5.27 - $11.90
Q4 2021
Shares 27,517 Value ($000) $611 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 11,787 Value ($000) $289 Avg Close $22.84 Range $19.12 - $29.83